Industrial Goods » Industrial Electronics | Nippon Carbon Co. Ltd.

Nippon Carbon Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,125
1,518
1,936
4,658
2,997
15,673
Depreciation, Depletion & Amortization
2,860
2,667
2,474
2,342
1,570
1,553
Other Funds
58
20
67
18
69
31
Funds from Operations
2,927
3,940
3,144
1,498
4,957
17,257
Changes in Working Capital
303
379
683
872
1,081
4,624
Net Operating Cash Flow
2,624
4,319
3,827
2,370
3,876
12,633
Capital Expenditures
1,080
898
3,093
5,114
1,522
Sale of Fixed Assets & Businesses
104
-
3,395
-
-
Purchase/Sale of Investments
69
42
807
1,061
8
Net Investing Cash Flow
899
825
526
6,136
1,498
Cash Dividends Paid - Total
556
575
566
551
551
Issuance/Reduction of Debt, Net
1,620
756
835
4,074
585
Net Financing Cash Flow
2,236
1,362
740
3,501
1,349
Net Change in Cash
507
2,133
2,556
276
1,033
Free Cash Flow
1,575
3,435
804
2,668
2,444
Other Sources
8
31
-
39
32
Change in Capital Stock
2
11
942
1
142
Exchange Rate Effect
4
1
5
11
4
Other Uses
-
-
21
-
-

About Nippon Carbon Co.

View Profile
Address
TMG Hatchobori Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.carbon.co.jp
Updated 07/08/2019
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products. It operates through the following segments: Carbon Products, Silicon carbide products, and Others. The Carbon Products segment include artificial graphite electrode, Impervious graphite products, Isotropic high purity graphite products, Machine for graphite products, General purpose carbon fibers and graphite fibers, Containing resin graphite fibers made of packing, Flexible graphite sealing material, and node material for lithium ion battery.

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